The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,942 11,070 SH   SOLE   11,070 0 0
ABBOTT LABS COM 002824100 229 1,936 SH   SOLE   1,936 0 0
ABBVIE INC COM 00287Y109 910 8,433 SH   SOLE   8,433 0 0
ACADIA HEALTHCARE COMPANY IN COM 00404A109 690 10,818 SH   SOLE   10,818 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,383 4,323 SH   SOLE   4,323 0 0
ACUITY BRANDS INC COM 00508Y102 1,353 7,807 SH   SOLE   7,807 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 889 1,544 SH   SOLE   1,544 0 0
ADTALEM GLOBAL ED INC COM 00737L103 218 5,766 SH   SOLE   5,766 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 718 3,438 SH   SOLE   3,438 0 0
AECOM COM 00766T100 1,509 23,903 SH   SOLE   23,903 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 388 2,566 SH   SOLE   2,566 0 0
AFLAC INC COM 001055102 1,097 21,040 SH   SOLE   21,040 0 0
AGCO CORP COM 001084102 1,141 9,315 SH   SOLE   9,315 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 877 5,569 SH   SOLE   5,569 0 0
AGNC INVT CORP COM 00123Q104 335 21,266 SH   SOLE   21,266 0 0
AIR PRODS & CHEMS INC COM 009158106 1,188 4,639 SH   SOLE   4,639 0 0
AIRBNB INC COM CL A 009066101 615 3,665 SH   SOLE   3,665 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 515 4,920 SH   SOLE   4,920 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 64,890 438,300 SH   SOLE   438,300 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,405 2,112 SH   SOLE   2,112 0 0
ALLEGION PLC ORD SHS G0176J109 1,298 9,818 SH   SOLE   9,818 0 0
ALLETE INC COM NEW 018522300 408 6,856 SH   SOLE   6,856 0 0
ALLSTATE CORP COM 020002101 819 6,437 SH   SOLE   6,437 0 0
AMAZON COM INC COM 023135106 73,381 22,338 SH   SOLE   22,338 0 0
AMERCO COM 023586100 1,146 1,774 SH   SOLE   1,774 0 0
AMERICAN CAMPUS CMNTYS INC COM 024835100 1,018 21,013 SH   SOLE   21,013 0 0
AMERICAN ELEC PWR CO INC COM 025537101 261 3,220 SH   SOLE   3,220 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 1,063 8,448 SH   SOLE   8,448 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 292 5,325 SH   SOLE   5,325 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 1,772 10,482 SH   SOLE   10,482 0 0
AMERIPRISE FINL INC COM 03076C106 571 2,163 SH   SOLE   2,163 0 0
AMERISOURCEBERGEN CORP COM 03073E105 1,806 15,116 SH   SOLE   15,116 0 0
AMGEN INC COM 031162100 1,183 5,561 SH   SOLE   5,561 0 0
AMKOR TECHNOLOGY INC COM 031652100 271 10,861 SH   SOLE   10,861 0 0
ANALOG DEVICES INC COM 032654105 406 2,423 SH   SOLE   2,423 0 0
ANTHEM INC COM 036752103 1,516 4,066 SH   SOLE   4,066 0 0
AON PLC SHS CL A G0403H108 256 895 SH   SOLE   895 0 0
APPLE INC COM 037833100 41,318 292,000 SH   SOLE   292,000 0 0
APTARGROUP INC COM 038336103 753 6,313 SH   SOLE   6,313 0 0
ARCH RESOURCES INC CL A 03940R107 216 2,330 SH   SOLE   2,330 0 0
ARISTA NETWORKS INC COM 040413106 439 1,278 SH   SOLE   1,278 0 0
ARROWHEAD PHARMACEUTICALS IN COM 04280A100 1,103 17,669 SH   SOLE   17,669 0 0
ASGN INC COM 00191U102 642 5,677 SH   SOLE   5,677 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,363 15,298 SH   SOLE   15,298 0 0
AUTOLIV INC COM 052800109 288 3,356 SH   SOLE   3,356 0 0
AUTOZONE INC COM 053332102 1,674 986 SH   SOLE   986 0 0
AVALONBAY CMNTYS INC COM 053484101 752 3,393 SH   SOLE   3,393 0 0
AVERY DENNISON CORP COM 053611109 1,477 7,130 SH   SOLE   7,130 0 0
AXALTA COATING SYS LTD COM G0750C108 907 31,069 SH   SOLE   31,069 0 0
AZEK CO INC CL A 05478C105 697,577 19,095,990 SH   SOLE   19,095,990 0 0
BALL CORP COM 058498106 370 4,108 SH   SOLE   4,108 0 0
BANK NEW YORK MELLON CORP COM 064058100 558 10,773 SH   SOLE   10,773 0 0
BANK NOVA SCOTIA B C COM 064149107 305 4,965 SH   SOLE   4,965 0 0
BAXTER INTL INC COM 071813109 275 3,423 SH   SOLE   3,423 0 0
BCE INC COM NEW 05534B760 1,618 32,340 SH   SOLE   32,340 0 0
BECTON DICKINSON & CO COM 075887109 533 2,168 SH   SOLE   2,168 0 0
BENTLEY SYS INC COM CL B 08265T208 239 3,945 SH   SOLE   3,945 0 0
BERRY GLOBAL GROUP INC COM 08579W103 164,989 2,710,069 SH   SOLE   2,710,069 0 0
BEST BUY INC COM 086516101 487 4,611 SH   SOLE   4,611 0 0
BIOGEN INC COM 09062X103 1,083 3,826 SH   SOLE   3,826 0 0
BIO-TECHNE CORP COM 09073M104 802 1,655 SH   SOLE   1,655 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 1,770 32,236 SH   SOLE   32,236 0 0
BLACKBERRY LTD COM 09228F103 133 13,727 SH   SOLE   13,727 0 0
BLACKROCK INC COM 09247X101 795 948 SH   SOLE   948 0 0
BLACKSTONE INC COM 09260D107 313 2,693 SH   SOLE   2,693 0 0
BRINKS CO COM 109696104 1,051 16,608 SH   SOLE   16,608 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 1,148 19,395 SH   SOLE   19,395 0 0
BRIXMOR PPTY GROUP INC COM 11120U105 1,246 56,363 SH   SOLE   56,363 0 0
BROADCOM INC COM 11135F101 918 1,894 SH   SOLE   1,894 0 0
BROOKFIELD RENEWABLE CORP CL A SUB VTG 11284V105 818 21,093 SH   SOLE   21,093 0 0
BRUNSWICK CORP COM 117043109 978 10,263 SH   SOLE   10,263 0 0
BURLINGTON STORES INC COM 122017106 335 1,183 SH   SOLE   1,183 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 561 6,453 SH   SOLE   6,453 0 0
CABOT CORP COM 127055101 270 5,396 SH   SOLE   5,396 0 0
CABOT OIL & GAS CORP COM 127097103 1,321 60,706 SH   SOLE   60,706 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 290 1,918 SH   SOLE   1,918 0 0
CAMDEN PPTY TR SH BEN INT 133131102 1,280 8,683 SH   SOLE   8,683 0 0
CANADIAN NAT RES LTD COM 136385101 708 19,389 SH   SOLE   19,389 0 0
CANADIAN NATL RY CO COM 136375102 116,942 1,010,340 SH   SOLE   1,010,340 0 0
CANADIAN PAC RY LTD COM 13645T100 1,397 21,418 SH   SOLE   21,418 0 0
CARDINAL HEALTH INC COM 14149Y108 1,271 25,703 SH   SOLE   25,703 0 0
CASEYS GEN STORES INC COM 147528103 1,424 7,559 SH   SOLE   7,559 0 0
CATHAY GEN BANCORP COM 149150104 683 16,506 SH   SOLE   16,506 0 0
CBRE GROUP INC CL A 12504L109 2,765 28,399 SH   SOLE   28,399 0 0
CENTENE CORP DEL COM 15135B101 715 11,482 SH   SOLE   11,482 0 0
CERNER CORP COM 156782104 2,518 35,713 SH   SOLE   35,713 0 0
CGI INC CL A SUB VTG 12532H104 1,139 13,423 SH   SOLE   13,423 0 0
CHARLES RIV LABS INTL INC COM 159864107 318 770 SH   SOLE   770 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 931 1,280 SH   SOLE   1,280 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 1,582 13,997 SH   SOLE   13,997 0 0
CHEMED CORP NEW COM 16359R103 684 1,470 SH   SOLE   1,470 0 0
CHEWY INC CL A 16679L109 993 14,577 SH   SOLE   14,577 0 0
CHUBB LIMITED COM H1467J104 115,596 666,335 SH   SOLE   666,335 0 0
CI FINL CORP COM 125491100 246 12,141 SH   SOLE   12,141 0 0
CIGNA CORP NEW COM 125523100 342 1,708 SH   SOLE   1,708 0 0
CIMAREX ENERGY CO COM 171798101 368 4,225 SH   SOLE   4,225 0 0
CIRRUS LOGIC INC COM 172755100 1,275 15,488 SH   SOLE   15,488 0 0
CISCO SYS INC COM 17275R102 1,272 23,361 SH   SOLE   23,361 0 0
CITIZENS FINL GROUP INC COM 174610105 224 4,773 SH   SOLE   4,773 0 0
CLEAN HARBORS INC COM 184496107 1,133 10,905 SH   SOLE   10,905 0 0
CLOROX CO DEL COM 189054109 1,761 10,633 SH   SOLE   10,633 0 0
CNX RES CORP COM 12653C108 862 68,306 SH   SOLE   68,306 0 0
COCA COLA CO COM 191216100 1,598 30,462 SH   SOLE   30,462 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 602 8,116 SH   SOLE   8,116 0 0
COHERENT INC COM 192479103 384 1,535 SH   SOLE   1,535 0 0
COLGATE PALMOLIVE CO COM 194162103 627 8,297 SH   SOLE   8,297 0 0
COMCAST CORP NEW CL A 20030N101 606 10,843 SH   SOLE   10,843 0 0
COMMVAULT SYS INC COM 204166102 755 10,019 SH   SOLE   10,019 0 0
CONSTELLATION BRANDS INC CL A 21036P108 430 2,040 SH   SOLE   2,040 0 0
CORTEVA INC COM 22052L104 2,234 53,081 SH   SOLE   53,081 0 0
COSTCO WHSL CORP NEW COM 22160K105 2,569 5,718 SH   SOLE   5,718 0 0
COUSINS PPTYS INC COM NEW 222795502 911 24,428 SH   SOLE   24,428 0 0
CRANE CO COM 224399105 528 5,567 SH   SOLE   5,567 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 415 1,688 SH   SOLE   1,688 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 1,132 4,606 SH   DFND   4,606 0 0
CSX CORP COM 126408103 240,275 8,079,172 SH   SOLE   8,079,172 0 0
CUMMINS INC COM 231021106 3,711 16,527 SH   SOLE   16,527 0 0
CUSHMAN WAKEFIELD PLC SHS G2717B108 207,418 11,145,496 SH   SOLE   11,145,496 0 0
CVS HEALTH CORP COM 126650100 668 7,867 SH   SOLE   7,867 0 0
DANAHER CORPORATION COM 235851102 121,358 398,628 SH   SOLE   398,628 0 0
DARDEN RESTAURANTS INC COM 237194105 353 2,333 SH   SOLE   2,333 0 0
DATADOG INC CL A COM 23804L103 221 1,567 SH   SOLE   1,567 0 0
DAVITA INC COM 23918K108 489 4,206 SH   SOLE   4,206 0 0
DECKERS OUTDOOR CORP COM 243537107 251 697 SH   SOLE   697 0 0
DELL TECHNOLOGIES INC CL C 24703L202 2,627 25,248 SH   DFND   25,248 0 0
DENTSPLY SIRONA INC COM 24906P109 465 8,017 SH   SOLE   8,017 0 0
DESKTOP METAL INC COM CL A 25058X105 321 44,773 SH   DFND   44,773 0 0
DICKS SPORTING GOODS INC COM 253393102 1,275 10,645 SH   SOLE   10,645 0 0
DISCOVER FINL SVCS COM 254709108 237 1,927 SH   SOLE   1,927 0 0
DISNEY WALT CO COM 254687106 100,524 594,217 SH   SOLE   594,217 0 0
DOMINOS PIZZA INC COM 25754A201 1,894 3,970 SH   SOLE   3,970 0 0
DOVER CORP COM 260003108 612 3,938 SH   SOLE   3,938 0 0
DROPBOX INC CL A 26210C104 545 18,645 SH   SOLE   18,645 0 0
DTE ENERGY CO COM 233331107 4,136 37,025 SH   SOLE   37,025 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,381 34,649 SH   SOLE   34,649 0 0
DUPONT DE NEMOURS INC COM 26614N102 961 14,130 SH   SOLE   14,130 0 0
DYCOM INDS INC COM 267475101 770 10,815 SH   SOLE   10,815 0 0
DYNATRACE INC COM NEW 268150109 477 6,720 SH   SOLE   6,720 0 0
EASTMAN CHEM CO COM 277432100 1,773 17,601 SH   SOLE   17,601 0 0
EATON CORP PLC SHS G29183103 377 2,524 SH   SOLE   2,524 0 0
ECOLAB INC COM 278865100 106,070 508,435 SH   SOLE   508,435 0 0
ELECTRONIC ARTS INC COM 285512109 531 3,730 SH   SOLE   3,730 0 0
EMCOR GROUP INC COM 29084Q100 623 5,396 SH   SOLE   5,396 0 0
EMERSON ELEC CO COM 291011104 2,272 24,117 SH   SOLE   24,117 0 0
ENCOMPASS HEALTH CORP COM 29261A100 762 10,148 SH   SOLE   10,148 0 0
EQUITRANS MIDSTREAM CORP COM 294600101 1,027 101,309 SH   SOLE   101,309 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 2,777 35,555 SH   SOLE   35,555 0 0
ERIE INDTY CO CL A 29530P102 872 4,885 SH   SOLE   4,885 0 0
ESSEX PPTY TR INC COM 297178105 606 1,896 SH   SOLE   1,896 0 0
ETSY INC COM 29786A106 271 1,305 SH   SOLE   1,305 0 0
EVEREST RE GROUP LTD COM G3223R108 401 1,598 SH   SOLE   1,598 0 0
EXXON MOBIL CORP COM 30231G102 2,589 44,008 SH   SOLE   44,008 0 0
F N B CORP COM 302520101 371 31,894 SH   SOLE   31,894 0 0
F5 NETWORKS INC COM 315616102 398 2,000 SH   SOLE   2,000 0 0
FACTSET RESH SYS INC COM 303075105 448 1,135 SH   SOLE   1,135 0 0
FAIR ISAAC CORP COM 303250104 845 2,123 SH   SOLE   2,123 0 0
FASTENAL CO COM 311900104 1,141 22,105 SH   SOLE   22,105 0 0
FEDERATED HERMES INC CL B 314211103 956 29,426 SH   SOLE   29,426 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 244 5,372 SH   SOLE   5,372 0 0
FIRST AMERN FINL CORP COM 31847R102 235 3,508 SH   SOLE   3,508 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 110,769 574,291 SH   SOLE   574,291 0 0
FIRSTENERGY CORP COM 337932107 1,044 29,318 SH   SOLE   29,318 0 0
FIRSTSERVICE CORP NEW COM 33767E202 2,157 11,942 SH   SOLE   11,942 0 0
FIVE BELOW INC COM 33829M101 701 3,965 SH   SOLE   3,965 0 0
FOOT LOCKER INC COM 344849104 302 6,606 SH   SOLE   6,606 0 0
FORTINET INC COM 34959E109 700 2,396 SH   SOLE   2,396 0 0
FORTIS INC COM 349553107 816 18,416 SH   SOLE   18,416 0 0
FOX CORP CL A COM 35137L105 314 7,821 SH   SOLE   7,821 0 0
FOX CORP CL B COM 35137L204 251 6,774 SH   SOLE   6,774 0 0
FTI CONSULTING INC COM 302941109 508 3,772 SH   SOLE   3,772 0 0
FULL TRUCK ALLIANCE CO LTD SPONSORED ADS 35969L108 82,217 5,363,158 SH   SOLE   5,363,158 0 0
FULTON FINL CORP PA COM 360271100 154 10,062 SH   SOLE   10,062 0 0
GARTNER INC COM 366651107 621 2,043 SH   SOLE   2,043 0 0
GENERAC HLDGS INC COM 368736104 234 572 SH   SOLE   572 0 0
GENPACT LIMITED SHS G3922B107 651 13,696 SH   SOLE   13,696 0 0
GENTEX CORP COM 371901109 262 7,953 SH   SOLE   7,953 0 0
GENUINE PARTS CO COM 372460105 733 6,048 SH   SOLE   6,048 0 0
GFL ENVIRONMENTAL INC SUB VTG SHS 36168Q104 1,732,110 46,645,408 SH   DFND   46,645,408 0 0
GILDAN ACTIVEWEAR INC COM 375916103 741 20,292 SH   SOLE   20,292 0 0
GILEAD SCIENCES INC COM 375558103 635 9,086 SH   SOLE   9,086 0 0
GLOBUS MED INC CL A 379577208 446 5,815 SH   SOLE   5,815 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 231 610 SH   SOLE   610 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 451 25,492 SH   SOLE   25,492 0 0
GRAINGER W W INC COM 384802104 1,303 3,314 SH   SOLE   3,314 0 0
GRAND CANYON ED INC COM 38526M106 373 4,237 SH   SOLE   4,237 0 0
GREENTREE HOSPITALITY GROUP SPONSORED ADS 39579V100 2,736 335,260 SH   SOLE   335,260 0 0
GREIF INC CL A 397624107 1,102 17,066 SH   SOLE   17,066 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 531 4,470 SH   SOLE   4,470 0 0
HAIN CELESTIAL GROUP INC COM 405217100 1,144 26,753 SH   SOLE   26,753 0 0
HALLIBURTON CO COM 406216101 566 26,178 SH   SOLE   26,178 0 0
HANOVER INS GROUP INC COM 410867105 1,195 9,223 SH   SOLE   9,223 0 0
HARLEY DAVIDSON INC COM 412822108 208 5,668 SH   SOLE   5,668 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 333 4,734 SH   SOLE   4,734 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 1,416 34,676 SH   SOLE   34,676 0 0
HEALTHCARE RLTY TR COM 421946104 411 13,807 SH   SOLE   13,807 0 0
HEALTHCARE SVCS GROUP INC COM 421906108 2,815 112,654 SH   SOLE   112,654 0 0
HEICO CORP NEW COM 422806109 494 3,749 SH   SOLE   3,749 0 0
HEICO CORP NEW CL A 422806208 96,626 815,889 SH   SOLE   815,889 0 0
HENRY SCHEIN INC COM 806407102 1,074 14,101 SH   SOLE   14,101 0 0
HERSHEY CO COM 427866108 1,188 7,022 SH   SOLE   7,022 0 0
HEXCEL CORP NEW COM 428291108 1,043 17,556 SH   SOLE   17,556 0 0
HIGHWOODS PPTYS INC COM 431284108 418 9,530 SH   SOLE   9,530 0 0
HILL-ROM HLDGS INC COM 431475102 1,179 7,862 SH   SOLE   7,862 0 0
HOLLYFRONTIER CORP COM 436106108 1,688 50,949 SH   SOLE   50,949 0 0
HOME DEPOT INC COM 437076102 112,087 341,459 SH   SOLE   341,459 0 0
HONEYWELL INTL INC COM 438516106 1,224 5,764 SH   SOLE   5,764 0 0
HP INC COM 40434L105 675 24,664 SH   SOLE   24,664 0 0
HUAZHU GROUP LTD NOTE 0.375%11/0 16949NAC3 34,025 30,100,000 PRN   SOLE   30,100,000 0 0
HUAZHU GROUP LTD NOTE 3.000% 5/0 44332NAB2 18,877 14,500,000 PRN   SOLE   14,500,000 0 0
HUBSPOT INC COM 443573100 792 1,171 SH   SOLE   1,171 0 0
HUNT J B TRANS SVCS INC COM 445658107 1,120 6,700 SH   SOLE   6,700 0 0
IDACORP INC COM 451107106 3,369 32,592 SH   SOLE   32,592 0 0
IDEX CORP COM 45167R104 100,606 486,136 SH   SOLE   486,136 0 0
ILLUMINA INC COM 452327109 700 1,727 SH   SOLE   1,727 0 0
IMPERIAL OIL LTD COM NEW 453038408 2,493 78,987 SH   SOLE   78,987 0 0
INCYTE CORP COM 45337C102 1,110 16,134 SH   SOLE   16,134 0 0
INGEVITY CORP COM 45688C107 1,472 20,631 SH   SOLE   20,631 0 0
INGREDION INC COM 457187102 1,451 16,299 SH   SOLE   16,299 0 0
INSPERITY INC COM 45778Q107 2,270 20,494 SH   SOLE   20,494 0 0
INTEL CORP COM 458140100 1,485 27,867 SH   SOLE   27,867 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,018 7,326 SH   SOLE   7,326 0 0
INTERPUBLIC GROUP COS INC COM 460690100 1,452 39,590 SH   SOLE   39,590 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 53,694 150,000 SH   SOLE   150,000 0 0
IRON MTN INC NEW COM 46284V101 1,368 31,476 SH   SOLE   31,476 0 0
J2 GLOBAL INC COM 48123V102 304 2,224 SH   SOLE   2,224 0 0
JACK IN THE BOX INC COM 466367109 275 2,823 SH   SOLE   2,823 0 0
JETBLUE AWYS CORP COM 477143101 209 13,696 SH   SOLE   13,696 0 0
JOHNSON & JOHNSON COM 478160104 105,505 653,284 SH   SOLE   653,284 0 0
JUNIPER NETWORKS INC COM 48203R104 470 17,071 SH   SOLE   17,071 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 780 2,881 SH   SOLE   2,881 0 0
KAR AUCTION SVCS INC COM 48238T109 348 21,245 SH   SOLE   21,245 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 571 3,475 SH   SOLE   3,475 0 0
KINDER MORGAN INC DEL COM 49456B101 1,605 95,911 SH   SOLE   95,911 0 0
KINROSS GOLD CORP COM 496902404 658 122,810 SH   SOLE   122,810 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 1,369 32,908 SH   SOLE   32,908 0 0
KOHLS CORP COM 500255104 1,064 22,591 SH   SOLE   22,591 0 0
KRAFT HEINZ CO COM 500754106 1,042 28,289 SH   SOLE   28,289 0 0
KROGER CO COM 501044101 1,533 37,921 SH   SOLE   37,921 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 779 3,535 SH   SOLE   3,535 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,461 21,689 SH   SOLE   21,689 0 0
LAUDER ESTEE COS INC CL A 518439104 916 3,054 SH   SOLE   3,054 0 0
LEAR CORP COM NEW 521865204 438 2,796 SH   SOLE   2,796 0 0
LENNOX INTL INC COM 526107107 2,082 7,077 SH   SOLE   7,077 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 743 24,946 SH   SOLE   24,946 0 0
LIBERTY GLOBAL PLC SHS CL C G5480U120 764 25,923 SH   SOLE   25,923 0 0
LILLY ELI & CO COM 532457108 793 3,431 SH   SOLE   3,431 0 0
LINCOLN ELEC HLDGS INC COM 533900106 643 4,989 SH   SOLE   4,989 0 0
LINDE PLC SHS G5494J103 109,509 373,268 SH   SOLE   373,268 0 0
LIVANOVA PLC SHS G5509L101 655 8,271 SH   SOLE   8,271 0 0
LKQ CORP COM 501889208 426 8,468 SH   SOLE   8,468 0 0
LUFAX HOLDING LTD ADS REP SHS CL A 54975P102 9,925 1,421,990 SH   SOLE   1,421,990 0 0
LULULEMON ATHLETICA INC COM 550021109 1,131 2,795 SH   SOLE   2,795 0 0
LUMEN TECHNOLOGIES INC COM 550241103 359 28,943 SH   SOLE   28,943 0 0
LUMENTUM HLDGS INC COM 55024U109 317 3,791 SH   SOLE   3,791 0 0
LYFT INC CL A COM 55087P104 590 11,013 SH   SOLE   11,013 0 0
MACERICH CO COM 554382101 696 41,658 SH   SOLE   41,658 0 0
MAGNA INTL INC COM 559222401 1,615 21,487 SH   SOLE   21,487 0 0
MANHATTAN ASSOCIATES INC COM 562750109 1,127 7,365 SH   SOLE   7,365 0 0
MANPOWERGROUP INC WIS COM 56418H100 1,866 17,230 SH   SOLE   17,230 0 0
MANULIFE FINL CORP COM 56501R106 514 26,740 SH   SOLE   26,740 0 0
MASTEC INC COM 576323109 530 6,146 SH   SOLE   6,146 0 0
MATCH GROUP INC NEW COM 57667L107 275 1,749 SH   SOLE   1,749 0 0
MAXIMUS INC COM 577933104 373 4,478 SH   SOLE   4,478 0 0
MCDONALDS CORP COM 580135101 111,054 460,594 SH   SOLE   460,594 0 0
MDU RES GROUP INC COM 552690109 2,334 78,666 SH   SOLE   78,666 0 0
MEDPACE HLDGS INC COM 58506Q109 1,052 5,559 SH   SOLE   5,559 0 0
MEDTRONIC PLC SHS G5960L103 214 1,708 SH   SOLE   1,708 0 0
MERCK & CO INC COM 58933Y105 239 3,181 SH   SOLE   3,181 0 0
MERCURY GENL CORP NEW COM 589400100 636 11,417 SH   SOLE   11,417 0 0
METLIFE INC COM 59156R108 604 9,778 SH   SOLE   9,778 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,357 985 SH   SOLE   985 0 0
MICRON TECHNOLOGY INC COM 595112103 343 4,830 SH   SOLE   4,830 0 0
MICROSOFT CORP COM 594918104 683,785 2,425,457 SH   SOLE   2,425,457 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,325 7,097 SH   SOLE   7,097 0 0
MILLER HERMAN INC COM 600544100 806 21,398 SH   SOLE   21,398 0 0
MINISO GROUP HLDG LTD SPONSORED ADS 66981J102 20,651 1,355,046 SH   SOLE   1,355,046 0 0
MODERNA INC COM 60770K107 1,212 3,149 SH   SOLE   3,149 0 0
MOLINA HEALTHCARE INC COM 60855R100 2,012 7,416 SH   SOLE   7,416 0 0
MONOLITHIC PWR SYS INC COM 609839105 751 1,550 SH   SOLE   1,550 0 0
MORGAN STANLEY COM NEW 617446448 269,515 2,769,657 SH   SOLE   2,769,657 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 203 872 SH   SOLE   872 0 0
MSCI INC COM 55354G100 515 846 SH   SOLE   846 0 0
MURPHY OIL CORP COM 626717102 1,422 56,967 SH   SOLE   56,967 0 0
MURPHY USA INC COM 626755102 435 2,598 SH   SOLE   2,598 0 0
NATIONAL FUEL GAS CO COM 636180101 4,026 76,664 SH   SOLE   76,664 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 1,893 43,835 SH   SOLE   43,835 0 0
NAVIENT CORPORATION COM 63938C108 571 28,963 SH   SOLE   28,963 0 0
NEKTAR THERAPEUTICS COM 640268108 278 15,472 SH   SOLE   15,472 0 0
NETAPP INC COM 64110D104 1,177 13,118 SH   SOLE   13,118 0 0
NETFLIX INC COM 64110L106 356,780 584,559 SH   SOLE   584,559 0 0
NETSCOUT SYS INC COM 64115T104 674 25,003 SH   SOLE   25,003 0 0
NEW JERSEY RES CORP COM 646025106 3,391 97,405 SH   SOLE   97,405 0 0
NEW YORK TIMES CO CL A 650111107 604 12,265 SH   SOLE   12,265 0 0
NEWELL BRANDS INC COM 651229106 540 24,374 SH   SOLE   24,374 0 0
NEWS CORP NEW CL A 65249B109 443 18,848 SH   SOLE   18,848 0 0
NORDSON CORP COM 655663102 774 3,251 SH   SOLE   3,251 0 0
NORFOLK SOUTHN CORP COM 655844108 639 2,672 SH   SOLE   2,672 0 0
NOVAVAX INC COM NEW 670002401 1,025 4,944 SH   SOLE   4,944 0 0
NUCOR CORP COM 670346105 970 9,846 SH   SOLE   9,846 0 0
NUVASIVE INC COM 670704105 453 7,572 SH   SOLE   7,572 0 0
NVENT ELECTRIC PLC SHS G6700G107 2,106 65,155 SH   SOLE   65,155 0 0
NXP SEMICONDUCTORS N V COM N6596X109 628 3,205 SH   SOLE   3,205 0 0
OAK STR HEALTH INC COM 67181A107 423 9,952 SH   SOLE   9,952 0 0
OGE ENERGY CORP COM 670837103 1,058 32,113 SH   SOLE   32,113 0 0
O-I GLASS INC COM 67098H104 255 17,891 SH   SOLE   17,891 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 776 2,713 SH   SOLE   2,713 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,152 38,446 SH   SOLE   38,446 0 0
OMNICOM GROUP INC COM 681919106 1,577 21,764 SH   SOLE   21,764 0 0
ON SEMICONDUCTOR CORP COM 682189105 257 5,621 SH   SOLE   5,621 0 0
OPEN TEXT CORP COM 683715106 379 7,767 SH   SOLE   7,767 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 612 29,793 SH   DFND   29,793 0 0
ORACLE CORP COM 68389X105 233 2,679 SH   SOLE   2,679 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,930 3,158 SH   SOLE   3,158 0 0
OSHKOSH CORP COM 688239201 1,427 13,940 SH   SOLE   13,940 0 0
OTIS WORLDWIDE CORP COM 68902V107 395 4,801 SH   SOLE   4,801 0 0
OWENS CORNING NEW COM 690742101 764 8,937 SH   SOLE   8,937 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 88,265 48,500,000 PRN   SOLE   48,500,000 0 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 17,156,922 10,360,000,000 PRN   SOLE   10,360,000,000 0 0
PAPA JOHNS INTL INC COM 698813102 914 7,198 SH   SOLE   7,198 0 0
PARKER-HANNIFIN CORP COM 701094104 571 2,042 SH   SOLE   2,042 0 0
PENTAIR PLC SHS G7S00T104 1,978 27,230 SH   SOLE   27,230 0 0
PEPSICO INC COM 713448108 844 5,614 SH   SOLE   5,614 0 0
PERSHING SQUARE TONTINE HLDG COM CL A 71531R109 101,824 5,168,738 SH   SOLE   5,168,738 0 0
PERSHING SQUARE TONTINE HLDG *W EXP 07/24/202 71531R117 1,514 1,173,293 SH   SOLE   1,173,293 0 0
PFIZER INC COM 717081103 1,561 36,303 SH   SOLE   36,303 0 0
PHILLIPS 66 COM 718546104 356 5,081 SH   SOLE   5,081 0 0
PHYSICIANS RLTY TR COM 71943U104 1,263 71,695 SH   SOLE   71,695 0 0
PINDUODUO INC NOTE12/0 722304AC6 34,170 37,000,000 PRN   SOLE   37,000,000 0 0
PINNACLE WEST CAP CORP COM 723484101 1,373 18,979 SH   SOLE   18,979 0 0
PINTEREST INC CL A 72352L106 395 7,753 SH   SOLE   7,753 0 0
PNM RES INC COM 69349H107 713 14,417 SH   SOLE   14,417 0 0
POLARIS INC COM 731068102 661 5,521 SH   SOLE   5,521 0 0
PPG INDS INC COM 693506107 419 2,931 SH   SOLE   2,931 0 0
PPL CORP COM 69351T106 3,409 122,262 SH   SOLE   122,262 0 0
PRICE T ROWE GROUP INC COM 74144T108 982 4,991 SH   SOLE   4,991 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 371 5,755 SH   SOLE   5,755 0 0
PROCTER AND GAMBLE CO COM 742718109 2,214 15,836 SH   SOLE   15,836 0 0
PROGRESSIVE CORP COM 743315103 536 5,934 SH   SOLE   5,934 0 0
PRUDENTIAL FINL INC COM 744320102 319 3,029 SH   SOLE   3,029 0 0
PUBLIC STORAGE COM 74460D109 2,096 7,054 SH   SOLE   7,054 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,599 26,261 SH   SOLE   26,261 0 0
QORVO INC COM 74736K101 554 3,314 SH   SOLE   3,314 0 0
QUALYS INC COM 74758T303 1,716 15,415 SH   SOLE   15,415 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,270 8,737 SH   SOLE   8,737 0 0
RAYONIER INC COM 754907103 737 20,664 SH   SOLE   20,664 0 0
REGENCY CTRS CORP COM 758849103 442 6,569 SH   SOLE   6,569 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 296 2,077 SH   SOLE   2,077 0 0
RESMED INC COM 761152107 284 1,078 SH   SOLE   1,078 0 0
ROBERT HALF INTL INC COM 770323103 562 5,604 SH   SOLE   5,604 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,159 7,344 SH   SOLE   7,344 0 0
ROSS STORES INC COM 778296103 1,578 14,494 SH   SOLE   14,494 0 0
ROYAL BK CDA COM 780087102 264 2,659 SH   SOLE   2,659 0 0
ROYAL CARIBBEAN GROUP NOTE 4.250% 6/1 780153BB7 3,525 2,500,000 PRN   SOLE   2,500,000 0 0
ROYALTY PHARMA PLC SHS CLASS A G7709Q104 445 12,306 SH   SOLE   12,306 0 0
RPM INTL INC COM 749685103 1,325 17,064 SH   SOLE   17,064 0 0
S&P GLOBAL INC COM 78409V104 578 1,360 SH   SOLE   1,360 0 0
SANDERSON FARMS INC COM 800013104 1,974 10,491 SH   SOLE   10,491 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 2,069 6,259 SH   SOLE   6,259 0 0
SCIENCE APPLICATIONS INTL CO COM 808625107 483 5,644 SH   SOLE   5,644 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 10,170 10,000,000 PRN   SOLE   10,000,000 0 0
SEAGEN INC COM 81181C104 392 2,310 SH   SOLE   2,310 0 0
SEI INVTS CO COM 784117103 1,012 17,069 SH   SOLE   17,069 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,752 19,239 SH   SOLE   19,239 0 0
SERVICE PPTYS TR COM SH BEN INT 81761L102 338 30,139 SH   SOLE   30,139 0 0
SERVICENOW INC COM 81762P102 377,542 606,717 SH   SOLE   606,717 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 657 22,640 SH   SOLE   22,640 0 0
SIMON PPTY GROUP INC NEW COM 828806109 1,390 10,693 SH   SOLE   10,693 0 0
SIMPSON MFG INC COM 829073105 247 2,308 SH   SOLE   2,308 0 0
SMART GLOBAL HLDGS INC SHS G8232Y101 395 8,882 SH   DFND   8,882 0 0
SMITH A O CORP COM 831865209 1,219 19,960 SH   SOLE   19,960 0 0
SMUCKER J M CO COM NEW 832696405 1,832 15,262 SH   SOLE   15,262 0 0
SNAP ON INC COM 833034101 1,438 6,881 SH   SOLE   6,881 0 0
SNOWFLAKE INC CL A 833445109 469 1,552 SH   SOLE   1,552 0 0
SONOCO PRODS CO COM 835495102 1,293 21,701 SH   SOLE   21,701 0 0
SOUTHERN CO COM 842587107 1,474 23,788 SH   SOLE   23,788 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 82,363 55,000,000 PRN   SOLE   55,000,000 0 0
SPIRIT RLTY CAP INC NEW COM NEW 84860W300 914 19,854 SH   SOLE   19,854 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 431 3,355 SH   SOLE   3,355 0 0
STATE STR CORP COM 857477103 426 5,032 SH   SOLE   5,032 0 0
STEEL DYNAMICS INC COM 858119100 653 11,160 SH   SOLE   11,160 0 0
STEM INC COM 85859N102 176,103 7,371,428 SH   SOLE   7,371,428 0 0
STERICYCLE INC COM 858912108 485 7,135 SH   SOLE   7,135 0 0
STORE CAP CORP COM 862121100 349 10,902 SH   SOLE   10,902 0 0
STRYKER CORPORATION COM 863667101 251 952 SH   SOLE   952 0 0
SUN CMNTYS INC COM 866674104 570 3,078 SH   SOLE   3,078 0 0
SUN LIFE FINANCIAL INC. COM 866796105 686 13,334 SH   SOLE   13,334 0 0
SUNCOR ENERGY INC NEW COM 867224107 387 18,687 SH   SOLE   18,687 0 0
SYNAPTICS INC COM 87157D109 527 2,933 SH   SOLE   2,933 0 0
SYNNEX CORP COM 87162W100 340 3,270 SH   SOLE   3,270 0 0
SYNOPSYS INC COM 871607107 432 1,444 SH   SOLE   1,444 0 0
TARGA RES CORP COM 87612G101 1,204 24,466 SH   SOLE   24,466 0 0
TARGET CORP COM 87612E106 970 4,242 SH   SOLE   4,242 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 216 8,392 SH   SOLE   8,392 0 0
TE CONNECTIVITY LTD REG SHS H84989104 505 3,677 SH   SOLE   3,677 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 681 34,903 SH   SOLE   34,903 0 0
TELUS CORPORATION COM 87971M103 489 22,274 SH   SOLE   22,274 0 0
TEMPUR SEALY INTL INC COM 88023U101 953 20,530 SH   SOLE   20,530 0 0
TERADATA CORP DEL COM 88076W103 743 12,964 SH   SOLE   12,964 0 0
TEREX CORP NEW COM 880779103 1,303 30,945 SH   SOLE   30,945 0 0
TETRA TECH INC NEW COM 88162G103 1,325 8,874 SH   SOLE   8,874 0 0
TEXAS INSTRS INC COM 882508104 109,192 568,085 SH   SOLE   568,085 0 0
TEXAS ROADHOUSE INC COM 882681109 1,155 12,649 SH   SOLE   12,649 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 122,453 214,330 SH   SOLE   214,330 0 0
THOMSON REUTERS CORP. COM NEW 884903709 254 2,299 SH   SOLE   2,299 0 0
TJX COS INC NEW COM 872540109 1,347 20,422 SH   SOLE   20,422 0 0
TOLL BROTHERS INC COM 889478103 1,252 22,645 SH   SOLE   22,645 0 0
TORO CO COM 891092108 1,807 18,552 SH   SOLE   18,552 0 0
TRACTOR SUPPLY CO COM 892356106 622 3,069 SH   SOLE   3,069 0 0
TRAEGER INC COMMON STOCK 89269P103 516,826 24,693,075 SH   DFND   24,693,075 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 1,139 6,598 SH   SOLE   6,598 0 0
TRAVELERS COMPANIES INC COM 89417E109 823 5,416 SH   SOLE   5,416 0 0
TRIMBLE INC COM 896239100 394 4,789 SH   SOLE   4,789 0 0
TRINITY INDS INC COM 896522109 1,623 59,733 SH   SOLE   59,733 0 0
TRUSTMARK CORP COM 898402102 642 19,933 SH   SOLE   19,933 0 0
UGI CORP NEW COM 902681105 1,334 31,306 SH   SOLE   31,306 0 0
UIPATH INC CL A 90364P105 5,978 113,623 SH   DFND   113,623 0 0
ULTA BEAUTY INC COM 90384S303 411 1,139 SH   SOLE   1,139 0 0
UNION PAC CORP COM 907818108 458 2,336 SH   SOLE   2,336 0 0
UNITED BANKSHARES INC WEST V COM 909907107 262 7,190 SH   SOLE   7,190 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,159 6,364 SH   SOLE   6,364 0 0
UNITEDHEALTH GROUP INC COM 91324P102 315,590 807,672 SH   SOLE   807,672 0 0
UNITY SOFTWARE INC COM 91332U101 804 6,372 SH   SOLE   6,372 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 240 1,403 SH   SOLE   1,403 0 0
US BANCORP DEL COM NEW 902973304 328 5,523 SH   SOLE   5,523 0 0
VALERO ENERGY CORP COM 91913Y100 1,560 22,102 SH   SOLE   22,102 0 0
VEEVA SYS INC CL A COM 922475108 530 1,838 SH   SOLE   1,838 0 0
VENTAS INC COM 92276F100 678 12,286 SH   SOLE   12,286 0 0
VEREIT INC COM 92339V308 285 6,296 SH   SOLE   6,296 0 0
VERISK ANALYTICS INC COM 92345Y106 122,491 611,631 SH   SOLE   611,631 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 542 10,026 SH   SOLE   10,026 0 0
VISA INC COM CL A 92826C839 100,164 449,671 SH   SOLE   449,671 0 0
VISTEON CORP COM NEW 92839U206 1,067 11,307 SH   SOLE   11,307 0 0
VISTRA CORP COM 92840M102 1,066 62,360 SH   SOLE   62,360 0 0
VMWARE INC CL A COM 928563402 786 5,286 SH   SOLE   5,286 0 0
VONTIER CORPORATION COM 928881101 470 14,001 SH   SOLE   14,001 0 0
VOYA FINANCIAL INC COM 929089100 453 7,385 SH   SOLE   7,385 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,843 39,164 SH   SOLE   39,164 0 0
WASHINGTON FED INC COM 938824109 578 16,848 SH   SOLE   16,848 0 0
WASTE CONNECTIONS INC COM 94106B101 111,798 888,083 SH   SOLE   888,083 0 0
WASTE MGMT INC DEL COM 94106L109 865 5,790 SH   SOLE   5,790 0 0
WATERDROP INC ADS 94132V105 1,955 818,050 SH   SOLE   818,050 0 0
WEC ENERGY GROUP INC COM 92939U106 1,269 14,393 SH   SOLE   14,393 0 0
WEIBO CORP NOTE 1.250%11/1 948596AC5 23,900 24,450,000 PRN   SOLE   24,450,000 0 0
WESTROCK CO COM 96145D105 1,236 24,812 SH   SOLE   24,812 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 959 26,973 SH   SOLE   26,973 0 0
WHIRLPOOL CORP COM 963320106 1,194 5,856 SH   SOLE   5,856 0 0
WILLIAMS SONOMA INC COM 969904101 970 5,471 SH   SOLE   5,471 0 0
WINGSTOP INC COM 974155103 1,093 6,669 SH   SOLE   6,669 0 0
WOODWARD INC COM 980745103 281 2,483 SH   SOLE   2,483 0 0
WORKDAY INC CL A 98138H101 378 1,513 SH   SOLE   1,513 0 0
WORLD FUEL SVCS CORP COM 981475106 2,443 72,664 SH   SOLE   72,664 0 0
WORLD WRESTLING ENTMT INC CL A 98156Q108 475 8,437 SH   SOLE   8,437 0 0
WORTHINGTON INDS INC COM 981811102 1,367 25,940 SH   SOLE   25,940 0 0
WP CAREY INC COM 92936U109 315 4,314 SH   SOLE   4,314 0 0
XILINX INC COM 983919101 967 6,406 SH   SOLE   6,406 0 0
XYLEM INC COM 98419M100 1,302 10,526 SH   SOLE   10,526 0 0
YELP INC CL A 985817105 374 10,040 SH   SOLE   10,040 0 0
YUM BRANDS INC COM 988498101 1,214 9,925 SH   SOLE   9,925 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,017 1,974 SH   SOLE   1,974 0 0
ZOETIS INC CL A 98978V103 111,919 576,485 SH   SOLE   576,485 0 0